TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.73B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$9.68M
3
+$3.98M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
+$33.3M
2
+$14.1M
3
+$10.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10M
5
XOM icon
Exxon Mobil
XOM
+$7.88M

Sector Composition

1 Financials 14.84%
2 Technology 13.5%
3 Healthcare 12.13%
4 Industrials 11.79%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.44M 0.04%
95,618
-5,189
627
$3.43M 0.04%
58,398
-2,012
628
$3.42M 0.04%
147,986
+20,900
629
$3.42M 0.04%
67,150
-10,201
630
$3.42M 0.04%
185,535
-5,943
631
$3.41M 0.04%
412,789
-17,594
632
$3.4M 0.03%
221,712
-15,969
633
$3.39M 0.03%
88,333
-2,467
634
$3.39M 0.03%
58,445
-7,202
635
$3.37M 0.03%
68,154
-5,630
636
$3.37M 0.03%
452,755
-27,872
637
$3.37M 0.03%
39,641
-2,259
638
$3.36M 0.03%
95,135
+3,028
639
$3.35M 0.03%
60,958
-3,240
640
$3.35M 0.03%
68,876
-4,057
641
$3.35M 0.03%
64,660
-2,021
642
$3.35M 0.03%
40,666
-1,150
643
$3.34M 0.03%
38,960
-1,473
644
$3.34M 0.03%
50,085
-3,347
645
$3.34M 0.03%
106,741
-8,848
646
$3.34M 0.03%
156,018
-8,175
647
$3.31M 0.03%
33,911
-2,176
648
$3.3M 0.03%
68,349
-2,835
649
$3.29M 0.03%
121,044
-7,926
650
$3.27M 0.03%
99,987
-5,882
24 25
26
27 28